Table no. 052/C/NBP/2016 of 2016-03-15 effective from 2016-03-16
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8590 | 2.9168 |
Canadian Dollar | 1 CAD | 2.8651 | 2.9229 |
Czech Koruna | 1 CZK | 0.1572 | 0.1604 |
Danish Krone | 1 DKK | 0.5702 | 0.5818 |
Euro | 1 EUR | 4.2519 | 4.3377 |
Forint | 100 HUF | 1.3684 | 1.3960 |
Norwegian Krone | 1 NOK | 0.4476 | 0.4566 |
Pound Sterling | 1 GBP | 5.4312 | 5.5410 |
Swedish Krona | 1 SEK | 0.4603 | 0.4695 |
Swiss Franc | 1 CHF | 3.8846 | 3.9630 |
US Dollar | 1 USD | 3.8343 | 3.9117 |
Yen | 100 JPY | 3.3944 | 3.4630 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3344 | 5.4422 |